TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Full voting authority
3.69M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 250K | SH | $39.64M 15.54% | 250K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 118K | SH | $33.35M 13.07% | 118K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 663.81K | SH | $24.92M 9.77% | 663.81K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 200K | SH | $18.09M 7.09% | 200K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 350K | SH | $16.55M 6.49% | 350K | 0.00 | 0.00 |
INTERCONTINENTAL EXCH INSOLE | COM | 100K | SH | $15.71M 6.16% | 100K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 411K | SH | $8.45M 3.31% | 411K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 75K | SH | $8.06M 3.16% | 75K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 290.80K | SH | $7.74M 3.03% | 290.80K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 57.30K | SH | $7.70M 3.02% | 57.30K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 37K | SH | $7.10M 2.78% | 37K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 170.30K | SH | $4.88M 1.91% | 170.30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 41K | SH | $4.22M 1.65% | 41K | 0.00 | 0.00 |
ELECTROVAYA INCSOLE | COM NEW | 398K | SH | $2.87M 1.13% | 398K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.60K | SH | $2.59M 1.01% | 7.60K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 15.60K | SH | $2.46M 0.97% | 15.60K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 8.90K | SH | $2.29M 0.90% | 8.90K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 34.90K | SH | $2.12M 0.83% | 34.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 75K | SH | $2.09M 0.82% | 75K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.60K | SH | $2.04M 0.80% | 1.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.20K | SH | $1.89M 0.74% | 2.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.30K | SH | $1.87M 0.73% | 9.30K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.20K | SH | $1.79M 0.70% | 4.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 11.10K | SH | $1.73M 0.68% | 11.10K | 0.00 | 0.00 |
CAE INCSOLE | COM | 66.10K | SH | $1.69M 0.66% | 66.10K | 0.00 | 0.00 |